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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Mohlai Naveen |
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| Opening Balance | 38,64,364.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,533.00 | 0.00 | 0.00 | 1,23,072.00 | 0.00 |
| May, 2021 | 1,05,272.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 4,26,000.00 | 0.00 | 0.00 | 47,017.70 | 0.00 |
| July, 2021 | 1,75,337.60 | 0.00 | 0.00 | 3,39,337.70 | 0.00 |
| August, 2021 | 4,58,400.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| September, 2021 | 1,99,161.00 | 0.00 | 0.00 | 9,46,701.40 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,11,440.00 | 0.00 |
| November, 2021 | 5,196.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| December, 2021 | 55,431.00 | 0.00 | 0.00 | 4,13,035.40 | 0.00 |
| Januaury, 2022 | 2,92,334.00 | 0.00 | 0.00 | 4,29,682.00 | 0.00 |
| February, 2022 | 55,514.00 | 0.00 | 0.00 | 2,37,746.00 | 0.00 |
| March, 2022 | 9,32,660.00 | 0.00 | 0.00 | 3,00,778.84 | 0.00 |
| Total | 31,97,838.60 | 0.00 | 0.00 | 34,12,111.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |